中邮新思路灵活配置混合A(001224)
2025-11-17
2.8370
-0.4561%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 1,097.24 | 182.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,943.21 | 323.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 989.20 | 164.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,360.45 | 560.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,921.97 | 320.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,801.40 | 800.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,528.97 | 421.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,912.39 | 652.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,611.40 | 268.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,012.29 | 335.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 790.82 | 131.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 135.61 | 22.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 54.58 | 9.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 50.86 | 8.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 27.58 | 4.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 113.56 | 18.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 69.75 | 11.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 261.79 | 43.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 156.07 | 26.01 | 0.00 | 0.00 | 0.00 |
